USD Covered Bond - COBO USD Covered Bond

ProShares USD Covered Bond seeks investment results, before fees and expenses, that track the performance of the Solactive® Diversified USD Covered Bond Index.

Fund Snapshot

Ticker COBO
Intraday Ticker COBO.IV
CUSIP 74348A749
Inception Date 5/21/12
Expense Ratio* 0.35%
NAV Calculation Time 3:00 p.m. ET
Currency of Underlying Securities USD
Distributions Monthly
* With Contractual Waiver for 10/1/13 to 9/30/14.

Top Fund Country Weightings as of 8/29/14

CANADA 36.17%
AUSTRALIA 22.17%
NORWAY 13.06%
SWEDEN 10.01%
SWITZERLAND 7.76%
UNITED KINGDOM 4.66%
FRANCE 3.08%
GERMANY 3.08%

Fund SEC Yields as of 7/31/14

SEC 30-Day Yield 0.86%
SEC 30-Day Yield (Unsubsidized) -1.27%

Fund Characteristics as of 7/31/14

Distribution Yield 0.93%
12-Month Yield 0.94%
Weighted Average Yield to Maturity 1.19%
Modified Duration 2.80

Price Information as of 8/29/14

NAV $101.38
NAV Change $0.02
Market Price Closing $100.62
Market Price Closing Change $0.00
Daily Trading Volume 69